IWA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21857890
Ole Maaløes Vej 3, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 171.3318 173.7819 951.6212 489.686 337.61
Employee benefit expenses-12 336.82-13 466.32-18 128.92-15 237.45-8 721.63
Total depreciation- 165.27- 229.78- 316.11- 211.67- 139.14
EBIT2 669.244 477.681 506.60-2 959.44-2 523.17
Other financial income19.4332.9625.421.2834.34
Other financial expenses-48.52-60.71-62.94-64.48-64.55
Pre-tax profit2 640.154 449.931 469.08-3 022.65-2 553.37
Income taxes- 586.81- 980.10- 325.47660.74560.88
Net earnings2 053.343 469.831 143.61-2 361.91-1 992.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment530.71346.83402.26190.5951.45
Tangible assets total530.71346.83402.26190.5951.45
Investments total153.05156.97173.79330.75171.76
Long term receivables total
Inventories total
Current trade debtors2 944.504 005.414 923.093 150.271 351.65
Current amounts owed by group member comp.266.99428.21
Prepayments and accrued income119.6945.7448.9754.6756.17
Current other receivables7.321 007.28169.3211.3411.34
Current deferred tax assets91.20131.84468.79989.541 138.42
Short term receivables total3 162.715 190.275 877.164 634.042 557.58
Cash and bank deposits986.042 002.831 149.091 248.58821.24
Cash and cash equivalents986.042 002.831 149.091 248.58821.24
Balance sheet total (assets)4 832.517 696.917 602.306 403.963 602.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings-2 446.661 023.172 166.78- 195.13
Profit of the financial year2 053.343 469.831 143.61-2 361.91-1 992.50
Shareholders equity total2 178.343 148.172 291.78-70.13-2 062.63
Provisions124.9964.9383.19
Non-current liabilities total
Current loans from credit institutions18.37
Current trade creditors565.82467.29713.53549.82447.24
Current owed to group member2 000.005 026.604 199.14
Other non-interest bearing current liabilities1 963.364 016.512 513.79781.79960.75
Accruals and deferred income97.5057.52
Current liabilities total2 529.184 483.805 227.326 474.095 664.65
Balance sheet total (liabilities)4 832.517 696.917 602.306 403.963 602.03
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